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| 汇添富创新增长一年定开A(009683)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-16 | 0.9762 | 0.9762 | 0.63% | 0.23% | 7.49% | 15.98% | -6.65% | 11.25% | -26.39% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.9701 | 0.9701 | 0.00% | 0.89% | 4.84% | 15.25% | -7.58% | 10.55% | -26.85% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9752 | 0.9752 | 0.39% | -- | 6.56% | 15.86% | -5.88% | 11.13% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9714 | 0.9714 | -0.27% | 1.96% | -- | 15.41% | -6.80% | 10.70% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9740 | 0.9740 | 1.30% | 2.24% | 6.69% | 15.72% | -7.05% | 11.00% | -25.36% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9615 | 0.9615 | -0.72% | 0.92% | 5.08% | 14.23% | -9.50% | 9.57% | -26.32% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9685 | 0.9685 | 0.00% | 1.66% | -- | 15.85% | -8.78% | 10.37% | -25.79% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -11.49% | 8.57% | -29.67% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9440 | 0.9440 | 2.15% | -- | 4.38% | -- | -11.80% | 7.58% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9241 | 0.9241 | -0.42% | 0.73% | -- | -- | -13.40% | 5.31% | -32.07% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9280 | 0.9280 | 0.00% | 0.86% | -- | 12.08% | -14.37% | 5.75% | -31.78% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9174 | 0.9174 | -0.29% | 0.22% | 0.16% | 9.86% | -17.30% | 4.55% | -29.96% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.9201 | 0.9201 | 1.31% | -- | 1.92% | 11.43% | -16.79% | 4.85% | -29.76% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9082 | 0.9082 | -1.85% | -0.51% | 0.60% | 7.80% | -17.75% | 3.50% | -30.67% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9253 | 0.9253 | 1.10% | 1.13% | 2.49% | 9.81% | -16.20% | 5.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.9152 | 0.9152 | -0.02% | -- | 1.42% | 8.56% | -17.06% | 4.30% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.9154 | 0.9154 | 0.00% | -- | 1.46% | 8.24% | -17.12% | 4.32% | -30.72% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.9129 | 0.9129 | -0.23% | -- | 1.74% | 8.50% | -18.11% | 4.03% | -30.91% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9150 | 0.9150 | 0.00% | -- | 1.97% | 8.53% | -17.92% | 4.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9078 | 0.9078 | 0.00% | -- | 6.29% | 3.52% | -13.67% | 3.45% | -30.58% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9044 | 0.9044 | 0.00% | -- | 5.16% | 5.29% | -14.91% | 3.07% | -30.84% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9162 | 0.9162 | 0.00% | 1.33% | 6.93% | 5.06% | -10.28% | 4.41% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9159 | 0.9159 | 1.45% | 1.52% | 8.82% | 4.15% | -10.85% | 4.38% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9028 | 0.9028 | -0.02% | 0.61% | 7.26% | 1.95% | -13.13% | 2.88% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9030 | 0.9030 | -0.13% | -- | 7.28% | 1.95% | -13.74% | 2.91% | -30.83% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9042 | 0.9042 | 0.20% | 1.88% | 7.43% | 1.61% | -14.57% | 3.04% | -30.73% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9024 | 0.9024 | 0.02% | 1.69% | 7.21% | 0.34% | -14.11% | 2.84% | -30.87% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9022 | 0.9022 | 0.55% | -- | 7.19% | 0.56% | -14.13% | 2.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8973 | 0.8973 | 0.00% | -- | 6.61% | 0.76% | -15.74% | 2.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8875 | 0.8875 | 0.01% | 3.91% | -- | 0.00% | -18.50% | 1.14% | -33.98% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8874 | 0.8874 | 0.00% | 2.05% | -- | 0.44% | -18.31% | 1.13% | -33.99% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8706 | 0.8706 | 1.93% | -- | 6.72% | -4.22% | -19.16% | -0.79% | -35.53% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8541 | 0.8541 | -1.78% | -0.47% | -- | -6.74% | -20.69% | -2.67% | -36.75% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8696 | 0.8696 | 1.12% | 1.49% | -- | -5.40% | -19.05% | -0.90% | -35.60% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8600 | 0.8600 | -0.31% | 0.42% | -- | -6.60% | -20.09% | -1.99% | -36.31% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8627 | 0.8627 | 0.00% | 2.49% | 5.10% | -7.27% | -20.39% | -1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8581 | 0.8581 | 0.15% | 1.95% | 3.16% | -7.92% | -21.02% | -2.21% | -43.92% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8568 | 0.8568 | 0.05% | 1.79% | 3.01% | -8.27% | -21.87% | -2.36% | -44.00% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8564 | 0.8564 | 1.75% | 1.75% | 2.96% | -7.76% | -20.55% | -2.40% | -44.03% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8417 | 0.8417 | 0.68% | 5.38% | -0.17% | -10.52% | -22.39% | -4.08% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8360 | 0.8360 | 0.00% | -- | -2.31% | -10.84% | -23.72% | -4.73% | -43.74% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7932 | 0.7932 | -0.69% | -- | -9.61% | -13.13% | -28.33% | -9.61% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7987 | 0.7987 | 0.00% | -- | -9.56% | -12.90% | -28.05% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8158 | 0.8158 | 0.00% | 0.59% | -7.62% | -10.83% | -25.32% | -7.03% | -43.83% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8280 | 0.8280 | 0.88% | 0.28% | -3.92% | -8.50% | -24.20% | -5.64% | -44.87% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8208 | 0.8208 | 1.21% | -2.58% | -4.76% | -9.17% | -24.86% | -6.46% | -45.35% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8110 | 0.8110 | -2.50% | -3.75% | -5.89% | -10.91% | -25.76% | -7.58% | -46.00% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8318 | 0.8318 | -0.40% | -1.33% | -5.43% | -9.61% | -23.10% | -5.21% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8351 | 0.8351 | 1.14% | -1.25% | -5.04% | -10.72% | -22.00% | -4.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8257 | 0.8257 | -1.99% | -1.48% | -6.75% | -12.44% | -22.73% | -5.90% | -39.20% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8425 | 0.8425 | -0.01% | 0.13% | -4.86% | -10.47% | -20.56% | -3.99% | -37.96% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8426 | 0.8426 | -0.05% | -0.06% | -4.84% | -11.32% | -19.92% | -3.98% | -37.95% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8430 | 0.8430 | -0.32% | -1.50% | -6.26% | -12.64% | -19.89% | -3.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8457 | 0.8457 | 0.91% | -2.48% | -5.74% | -12.05% | -19.94% | -3.62% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8381 | 0.8381 | -0.39% | -3.98% | -5.88% | -12.35% | -21.07% | -4.49% | -37.13% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8414 | 0.8414 | -0.20% | -4.11% | -5.51% | -12.19% | -20.28% | -4.11% | -36.88% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8431 | 0.8431 | -1.48% | -4.53% | -5.32% | -11.99% | -19.80% | -3.92% | -36.76% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8558 | 0.8558 | -1.31% | -3.09% | -3.14% | -10.67% | -18.59% | -2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8672 | 0.8672 | -0.64% | -1.11% | -3.28% | -9.48% | -16.45% | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8728 | 0.8728 | -0.54% | 0.87% | -3.76% | -8.89% | -16.17% | -0.54% | -31.77% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8775 | 0.8775 | -0.63% | 2.15% | -3.24% | -8.40% | -14.47% | 0.00% | -31.40% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8831 | 0.8831 | 0.71% | 2.47% | -2.85% | -7.82% | -13.89% | -15.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8769 | 0.8769 | 1.34% | 0.07% | -4.25% | -8.47% | -14.48% | -15.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8653 | 0.8653 | 0.73% | -0.78% | -5.86% | -10.12% | -15.86% | -16.89% | -28.42% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8590 | 0.8590 | -0.51% | -2.34% | -6.71% | -10.59% | -15.49% | -17.50% | -28.94% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8634 | 0.8634 | 0.19% | -1.82% | -6.23% | -10.42% | -13.08% | -17.08% | -28.57% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8618 | 0.8618 | -1.65% | -2.68% | -6.89% | -11.45% | -14.45% | -17.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8763 | 0.8763 | 0.48% | -1.06% | -5.97% | -7.90% | -12.58% | -15.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8721 | 0.8721 | -0.85% | -2.00% | -6.63% | -9.20% | -13.40% | -16.24% | -26.90% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8796 | 0.8796 | 0.02% | -2.19% | -5.26% | -9.17% | -13.43% | -15.52% | -26.28% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8794 | 0.8794 | -0.69% | -1.98% | -5.28% | -9.48% | -14.30% | -15.54% | -26.29% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8855 | 0.8855 | -0.02% | -0.56% | -5.47% | -9.00% | -14.41% | -14.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8857 | 0.8857 | -0.47% | -0.24% | -4.54% | -9.36% | -14.31% | -14.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8899 | 0.8899 | -1.05% | 0.27% | -4.20% | -9.42% | -13.93% | -14.53% | -23.91% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8993 | 0.8993 | 0.23% | 1.79% | -3.05% | -9.32% | -13.64% | -13.63% | -23.10% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8972 | 0.8972 | 0.75% | 0.07% | -3.28% | -9.96% | -14.32% | -13.83% | -23.28% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8905 | 0.8905 | 0.30% | -1.81% | -5.34% | -10.00% | -14.63% | -14.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8878 | 0.8878 | 0.03% | -2.48% | -5.31% | -10.33% | -14.48% | -14.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8875 | 0.8875 | 0.45% | -2.37% | -5.90% | -11.72% | -15.06% | -14.76% | -24.53% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8835 | 0.8835 | -1.46% | -3.53% | -4.48% | -12.19% | -15.05% | -15.15% | -24.87% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8966 | 0.8966 | -1.14% | -2.46% | -3.06% | -11.88% | -13.59% | -13.89% | -23.76% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9069 | 0.9069 | -0.38% | -1.51% | -1.10% | -9.86% | -12.62% | -12.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9104 | 0.9104 | 0.15% | -2.14% | -1.33% | -10.04% | -11.78% | -12.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9090 | 0.9090 | -0.74% | -1.79% | -0.64% | -9.80% | -11.33% | -12.70% | -21.50% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9158 | 0.9158 | -0.37% | -1.73% | 0.10% | -7.37% | -9.45% | -12.04% | -20.92% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9192 | 0.9192 | -0.17% | -1.58% | 0.47% | -6.11% | -9.18% | -11.72% | -20.62% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9208 | 0.9208 | -1.02% | -0.82% | 1.76% | -7.45% | -10.14% | -11.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9303 | 0.9303 | 0.51% | 0.03% | 2.94% | -5.17% | -9.27% | -10.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9256 | 0.9256 | -0.68% | -1.19% | 1.68% | -6.93% | -9.66% | -11.10% | -21.13% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9319 | 0.9319 | -0.22% | 0.44% | 2.37% | -5.29% | -10.39% | -10.50% | -20.59% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9340 | 0.9340 | 0.60% | 0.55% | 2.60% | -6.15% | -10.30% | -10.30% | -20.42% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9284 | 0.9284 | -0.17% | 0.09% | -1.55% | -8.41% | -11.45% | -10.83% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9300 | 0.9300 | -0.72% | -0.59% | -1.17% | -7.54% | -10.99% | -10.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9367 | 0.9367 | 0.96% | -0.43% | -1.42% | -8.39% | -11.20% | -10.04% | -19.22% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9278 | 0.9278 | -0.12% | -1.05% | -2.36% | -10.09% | -9.84% | -10.89% | -19.99% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9289 | 0.9289 | 0.14% | -1.51% | -2.24% | -10.19% | -10.88% | -10.79% | -19.89% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9276 | 0.9276 | -0.84% | 0.29% | -2.99% | -11.82% | -9.33% | -10.91% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9355 | 0.9355 | -0.55% | 2.45% | -2.37% | -11.04% | -10.19% | -10.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9407 | 0.9407 | 0.33% | 2.58% | -1.81% | -11.14% | -10.44% | -9.65% | -19.94% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9376 | 0.9376 | -0.58% | 1.99% | -2.13% | -12.19% | -11.41% | -9.95% | -20.20% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9431 | 0.9431 | 1.97% | 2.21% | -1.56% | -11.99% | -11.15% | -9.42% | -19.74% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9249 | 0.9249 | 1.29% | 1.09% | -3.46% | -12.56% | -11.57% | -11.17% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9131 | 0.9131 | -0.43% | 0.98% | -4.69% | -13.65% | -12.39% | -12.30% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9170 | 0.9170 | -0.25% | 1.18% | -4.28% | -13.87% | -10.98% | -11.93% | -17.77% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9193 | 0.9193 | -0.37% | 1.59% | -4.04% | -13.80% | -9.15% | -11.71% | -17.56% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9227 | 0.9227 | 0.85% | 2.10% | -3.68% | -12.87% | -7.99% | -11.38% | -17.25% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9149 | 0.9149 | 1.18% | 0.51% | -4.97% | -12.76% | -10.28% | -12.13% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9042 | 0.9042 | -0.23% | -1.74% | -5.88% | -13.97% | -12.32% | -13.16% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9063 | 0.9063 | 0.15% | -3.11% | -5.97% | -14.38% | -11.00% | -12.96% | -15.77% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9049 | 0.9049 | 0.13% | -4.04% | -7.02% | -12.59% | -11.63% | -13.09% | -15.90% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9037 | 0.9037 | -0.73% | -3.96% | -7.14% | -12.97% | -12.64% | -13.21% | -16.01% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9103 | 0.9103 | -1.08% | -4.20% | -5.23% | -12.61% | -11.79% | -12.57% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9202 | 0.9202 | -1.62% | -4.64% | -4.98% | -13.19% | -11.07% | -11.62% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9354 | 0.9354 | -0.81% | -2.72% | -3.72% | -12.16% | -11.18% | -10.16% | -15.39% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9430 | 0.9430 | 0.21% | -1.38% | -3.09% | -12.20% | -9.98% | -9.43% | -14.71% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9410 | 0.9410 | -0.97% | -1.80% | -3.30% | -12.54% | -9.81% | -9.62% | -14.89% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9502 | 0.9502 | -1.53% | -0.81% | -3.29% | -11.37% | -7.67% | -8.74% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9650 | 0.9650 | 0.35% | 0.73% | -2.69% | -8.24% | -7.05% | -7.32% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9616 | 0.9616 | 0.56% | 0.38% | -3.50% | -9.66% | -5.53% | -7.65% | -11.99% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9562 | 0.9562 | -0.21% | -0.19% | -3.36% | -9.38% | -6.44% | -8.16% | -12.48% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9582 | 0.9582 | 0.02% | 0.02% | -3.15% | -9.33% | -8.76% | -7.97% | -12.30% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9580 | 0.9580 | -0.49% | 0.68% | -3.11% | -11.29% | -10.83% | -7.99% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9627 | 0.9627 | 0.21% | 0.23% | -1.66% | -11.24% | -12.22% | -7.54% | -6.09% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9607 | 0.9607 | -0.32% | -0.80% | -1.87% | -10.76% | -11.02% | -7.73% | -6.28% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9638 | 0.9638 | -0.97% | -0.79% | -1.55% | -12.16% | -9.36% | -7.43% | -5.98% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9732 | 0.9732 | 2.28% | 0.01% | -2.14% | -11.30% | -9.94% | -6.53% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9515 | 0.9515 | -0.94% | -2.63% | -3.29% | -13.28% | -11.89% | -8.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9605 | 0.9605 | -0.82% | -2.24% | -3.49% | -14.59% | -12.13% | -7.75% | -9.98% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9684 | 0.9684 | -0.32% | -2.35% | -2.69% | -13.81% | -10.51% | -6.99% | -9.24% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9715 | 0.9715 | -0.16% | -2.51% | -2.38% | -13.11% | -11.24% | -6.69% | -8.95% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9731 | 0.9731 | -0.42% | -1.65% | -4.83% | -12.21% | -11.50% | -6.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9772 | 0.9772 | -0.54% | -1.30% | -5.30% | -10.32% | -13.04% | -6.15% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9825 | 0.9825 | -0.93% | -2.27% | -5.01% | -8.89% | -13.28% | -5.64% | -3.50% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9917 | 0.9917 | -0.48% | -1.44% | -4.12% | -6.54% | -12.22% | -4.75% | -2.59% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9965 | 0.9965 | 0.72% | -2.06% | -3.65% | -5.28% | -11.80% | -4.29% | -2.12% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9894 | 0.9894 | -0.07% | -1.66% | -6.54% | -4.71% | -12.31% | -4.98% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9901 | 0.9901 | -1.51% | -1.45% | -7.27% | -5.04% | -12.85% | -4.91% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0053 | 1.0053 | -0.09% | -0.66% | -6.19% | -3.54% | -10.79% | -3.45% | -6.67% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0062 | 1.0062 | -1.11% | -0.16% | -6.10% | -4.38% | -10.07% | -3.36% | -6.59% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0175 | 1.0175 | 1.13% | 2.91% | -5.05% | -3.44% | -9.14% | -2.28% | -5.54% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0061 | 1.0061 | 0.14% | 2.77% | -5.50% | -2.69% | -9.69% | -3.37% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0047 | 1.0047 | -0.72% | 0.99% | -5.79% | -2.48% | -11.36% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0120 | 1.0120 | 0.42% | 3.16% | -4.44% | -2.76% | -12.46% | -2.80% | -8.04% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0078 | 1.0078 | 1.93% | 1.34% | -4.83% | -1.92% | -13.89% | -3.21% | -8.42% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9887 | 0.9887 | 0.99% | 0.49% | -6.64% | -4.84% | -15.32% | -5.04% | -10.16% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9790 | 0.9790 | -1.60% | -1.63% | -7.51% | -5.22% | -16.30% | -5.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9949 | 0.9949 | 1.42% | -1.85% | -3.89% | -4.02% | -14.45% | -4.45% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9810 | 0.9810 | -1.36% | -2.47% | -5.53% | -6.01% | -18.51% | -5.78% | -6.87% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9945 | 0.9945 | 1.08% | -2.74% | -4.23% | -5.72% | -17.45% | -4.49% | -5.59% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9839 | 0.9839 | -1.14% | -4.65% | -5.25% | -6.40% | -17.93% | -5.50% | -6.60% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9952 | 0.9952 | -1.82% | -3.78% | -6.55% | -5.30% | -17.91% | -4.42% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0137 | 1.0137 | 0.79% | -3.63% | -5.61% | -2.88% | -15.64% | -2.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0058 | 1.0058 | -1.63% | -4.36% | -6.52% | -3.82% | -15.61% | -3.40% | -5.05% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0225 | 1.0225 | -0.91% | -3.41% | -4.96% | -2.59% | -14.64% | -1.80% | -3.47% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0319 | 1.0319 | -0.23% | -3.35% | -4.09% | -0.41% | -12.94% | -0.89% | -2.59% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0343 | 1.0343 | -1.67% | -3.48% | -2.83% | -0.57% | -13.85% | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0519 | 1.0519 | 0.03% | -0.55% | -0.31% | 0.92% | -10.94% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0516 | 1.0516 | -0.66% | -0.55% | -0.49% | 0.35% | -11.85% | 1.00% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0586 | 1.0586 | -0.85% | -0.57% | 0.17% | -0.36% | -11.34% | 1.67% | -1.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0677 | 1.0677 | -0.36% | 0.11% | 1.03% | 0.57% | -10.35% | 2.55% | -0.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0716 | 1.0716 | 1.31% | 1.19% | -1.13% | 0.70% | -9.47% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0577 | 1.0577 | 0.03% | 0.86% | -2.06% | -1.74% | -10.13% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0574 | 1.0574 | -0.69% | 0.61% | -2.22% | -1.77% | -10.47% | 1.56% | -0.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0647 | 1.0647 | -0.17% | 0.59% | -1.54% | -1.09% | -11.06% | 2.26% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0665 | 1.0665 | 0.71% | 3.02% | -1.38% | -0.92% | -9.27% | 2.43% | -0.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0590 | 1.0590 | 0.98% | 1.98% | -1.94% | -1.62% | -11.51% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0487 | 1.0487 | -0.22% | 0.68% | -3.31% | -1.74% | -11.93% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0510 | 1.0510 | -0.71% | -0.85% | -2.37% | -1.80% | -11.60% | 0.94% | 3.68% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0585 | 1.0585 | 2.25% | -0.60% | -3.53% | -0.81% | -9.96% | 1.66% | 4.42% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0352 | 1.0352 | -0.31% | -3.61% | -5.65% | -4.48% | -13.42% | -0.58% | 2.12% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0384 | 1.0384 | -0.31% | -3.49% | -5.36% | -4.81% | -13.29% | -0.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0416 | 1.0416 | -1.74% | -2.84% | -7.38% | -6.70% | -13.58% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0600 | 1.0600 | -0.46% | 0.80% | -5.66% | -3.99% | -11.50% | 1.81% | 4.42% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0649 | 1.0649 | -0.85% | 0.05% | -4.76% | -4.00% | -11.40% | 2.28% | 4.91% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0740 | 1.0740 | -0.18% | 1.78% | -3.94% | -2.87% | -9.92% | 3.15% | 5.80% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0759 | 1.0759 | 0.35% | 1.81% | -1.27% | -2.56% | -10.30% | 3.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0721 | 1.0721 | 1.95% | 0.88% | -0.58% | -2.03% | -9.53% | 2.97% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0516 | 1.0516 | -1.20% | -1.63% | -0.90% | -4.70% | -10.48% | 1.00% | -0.36% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0644 | 1.0644 | 0.87% | -1.79% | 1.18% | -3.63% | -11.21% | 2.23% | 0.85% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0552 | 1.0552 | -0.15% | -2.29% | 0.30% | -4.69% | -13.96% | 1.34% | -0.02% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0568 | 1.0568 | -0.56% | -2.27% | 1.36% | -5.20% | -14.49% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0628 | 1.0628 | -0.58% | -1.46% | 1.98% | -3.50% | -12.85% | 2.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0690 | 1.0690 | -1.37% | -1.01% | 1.59% | -2.02% | -13.24% | 2.67% | 5.60% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0838 | 1.0838 | 0.36% | -0.07% | 2.85% | -0.66% | -12.52% | 4.09% | 7.06% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0799 | 1.0799 | -0.14% | 0.32% | 2.48% | -1.93% | -11.85% | 3.72% | 6.68% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0814 | 1.0814 | 0.27% | -1.44% | 3.91% | 0.85% | -12.24% | 3.86% | 7.91% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.0785 | 1.0785 | -0.13% | -1.70% | 4.96% | 1.35% | -11.64% | 3.58% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.0799 | 1.0799 | -0.43% | -1.58% | 3.94% | 2.69% | -12.99% | 3.72% | 8.00% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.0846 | 1.0846 | 0.75% | -3.56% | 4.39% | 2.54% | -12.11% | 4.17% | 8.47% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.0765 | 1.0765 | -1.89% | -4.19% | 3.61% | 1.28% | -11.35% | 3.39% | 7.66% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.0972 | 1.0972 | -2.44% | 0.69% | 4.38% | 6.36% | -7.30% | 5.38% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.1246 | 1.1246 | 0.09% | 4.28% | 6.98% | 10.13% | -4.69% | 8.01% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.1236 | 1.1236 | 0.49% | 5.89% | 6.89% | 9.36% | -4.46% | 7.91% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.1181 | 1.1181 | 0.88% | 6.28% | 6.92% | 9.00% | -3.77% | 7.39% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.1084 | 1.1084 | 1.72% | 6.75% | 5.59% | 6.66% | -5.66% | 6.45% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.0897 | 1.0897 | 1.05% | 4.52% | 5.17% | 4.10% | -6.58% | 4.66% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.0784 | 1.0784 | 1.63% | 3.47% | 4.08% | 1.89% | -6.79% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.0611 | 1.0611 | 0.87% | 0.84% | 2.41% | 1.00% | -9.88% | 1.91% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.0520 | 1.0520 | 1.32% | -0.17% | 0.39% | -1.06% | -9.08% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.0383 | 1.0383 | -0.41% | 0.43% | -2.27% | -2.50% | -11.20% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.0426 | 1.0426 | 0.04% | 1.20% | -1.80% | -2.40% | -9.90% | 0.13% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.0422 | 1.0422 | -0.96% | 0.14% | -1.84% | -4.30% | -10.13% | 0.10% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.0523 | 1.0523 | -0.14% | 2.41% | -0.89% | -3.13% | -7.00% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.0538 | 1.0538 | 1.92% | 1.42% | -2.10% | -2.82% | -6.87% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.0339 | 1.0339 | 0.36% | 0.10% | -3.95% | -5.36% | -8.11% | -0.70% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.0302 | 1.0302 | -1.01% | -0.62% | -4.29% | -4.34% | -8.61% | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.0407 | 1.0407 | 1.28% | -0.29% | -3.32% | -3.36% | -6.39% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.0275 | 1.0275 | -1.11% | -2.59% | -4.54% | -4.59% | -5.98% | -1.32% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.0390 | 1.0390 | 0.59% | -1.16% | -2.92% | -3.46% | -4.23% | -0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.0329 | 1.0329 | -0.36% | -1.71% | -3.20% | -4.02% | -4.52% | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0366 | 1.0366 | -0.68% | -0.69% | -4.35% | -3.68% | -3.80% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.0437 | 1.0437 | -1.05% | -0.19% | -4.33% | -3.69% | -5.46% | 0.24% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.0548 | 1.0548 | 0.34% | 0.49% | -3.31% | -2.58% | -5.14% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.0512 | 1.0512 | 0.03% | 1.46% | -4.78% | -2.48% | -4.18% | 0.96% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.0509 | 1.0509 | 0.68% | 1.03% | -5.26% | -2.50% | -4.46% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.0438 | 1.0438 | -0.18% | 0.14% | -5.60% | -3.16% | -5.37% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 1.0457 | 1.0457 | -0.38% | -0.21% | -5.30% | -4.84% | -3.56% | 0.43% | -- | 暂停申购 | 暂停赎回 |
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